Stock MIX MOBEUS INCOME & GROWTH VCT PLC
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Financials Mobeus Income & Growth VCT Plc

Equities

MIX

GB00B01WL239

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
56 GBX 0.00% Intraday chart for Mobeus Income & Growth VCT Plc 0.00% +1.82%
Apr. 24 Mobeus Income & Growth VCT Plc Declares Interim Dividend for the Year Ending 31 December 2024, Payable on 31 May 2024 CI
Apr. 15 Mobeus Income & Growth VCT Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.26 62.45 72.64 95.06 95.6 90.36
Enterprise Value (EV) 1 39.77 42.28 39.15 62.09 49.88 58.37
P/E ratio 17.2 x 6.38 x 4.19 x 2.69 x -4.44 x 14.3 x
Yield 11.3% 16.7% 19.1% 11.8% 13.1% 17.3%
Capitalization / Revenue 11.3 x 5.2 x 3.71 x 2.5 x -5.99 x 9.95 x
EV / Revenue 6.76 x 3.52 x 2 x 1.63 x -3.12 x 6.43 x
EV / EBITDA - - - - - -
EV / FCF 7.07 x 6.4 x 3.6 x 2.81 x -4.35 x 14.5 x
FCF Yield 14.1% 15.6% 27.7% 35.5% -23% 6.88%
Price to Book 0.88 x 0.87 x 0.86 x 0.84 x 0.95 x 0.94 x
Nbr of stocks (in thousands) 106,866 104,527 126,337 125,077 156,719 164,285
Reference price 2 0.6200 0.5975 0.5750 0.7600 0.6100 0.5500
Announcement Date 3/27/19 4/10/20 4/2/21 3/31/22 4/5/23 4/15/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.887 12 19.57 38.07 -15.97 9.083
EBITDA - - - - - -
EBIT 1 3.937 9.963 17.45 35.51 -18.79 6.353
Operating Margin 66.88% 83.03% 89.17% 93.28% 117.7% 69.94%
Earnings before Tax (EBT) 1 3.937 9.963 17.45 35.51 -18.79 6.353
Net income 1 3.828 9.901 17.26 35.51 -18.79 6.353
Net margin 65.04% 82.51% 88.19% 93.28% 117.7% 69.94%
EPS 2 0.0360 0.0936 0.1373 0.2821 -0.1373 0.0384
Free Cash Flow 1 5.623 6.608 10.86 22.06 -11.46 4.014
FCF margin 95.52% 55.07% 55.51% 57.95% 71.8% 44.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 146.88% 66.75% 62.94% 62.13% - 63.19%
Dividend per Share 2 0.0700 0.1000 0.1100 0.0900 0.0800 0.0950
Announcement Date 3/27/19 4/10/20 4/2/21 3/31/22 4/5/23 4/15/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.5 20.2 33.5 33 45.7 32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.62 6.61 10.9 22.1 -11.5 4.01
ROE (net income / shareholders' equity) 5.28% 13.5% 22% 35.9% -17.6% 6.47%
ROA (Net income/ Total Assets) 3.38% 8.44% 13.9% 22.4% -11% 4.03%
Assets 1 113.4 117.3 124.4 158.7 171.1 157.5
Book Value Per Share 2 0.7000 0.6900 0.6700 0.9000 0.6400 0.5800
Cash Flow per Share 2 0.2400 0.1800 0.2600 0.2600 0.2900 0.1900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 4/10/20 4/2/21 3/31/22 4/5/23 4/15/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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